KORA SAUDE PARTICIPACOES S.A. · Assistência Médica · Indexador: DI + 2,8% · Vencimento em 30/10/2030
Comparado a 31 papéis de Assistência Médica em DI com vencimento próximo.
| Evento | Programado | Pago em | PU pago | Fator | Status |
|---|---|---|---|---|---|
| Incorporação de juros | 30/10/2025 | — | 151,965541 | 2,80% | scheduled |
| Juros | 01/12/2025 | 01/12/2025 | 16,095602 | 2,80% | paid |
| Juros | 30/12/2025 | 30/12/2025 | 15,324071 | 2,80% | paid |
| Juros | 30/01/2026 | 30/01/2026 | 16,867646 | 2,80% | paid |
| Juros | 02/03/2026 | 02/03/2026 | 14,553052 | 2,80% | paid |
| Incorporação de juros | 30/03/2026 | 30/03/2026 | 15,253426 | 2,80% | paid |
| Juros | 30/04/2026 | — | 16,093874 | 2,80% | scheduled |
| Juros | 30/05/2026 | — | — | 2,80% | scheduled |
| Juros | 30/06/2026 | — | — | 2,80% | scheduled |
| Juros | 30/07/2026 | — | — | 2,80% | scheduled |
| Juros | 30/08/2026 | — | — | 2,80% | scheduled |
| Juros | 30/09/2026 | — | — | 2,80% | scheduled |
| Juros | 30/10/2026 | — | — | 2,80% | scheduled |
| Juros | 30/11/2026 | — | — | 2,80% | scheduled |
| Juros | 30/12/2026 | — | — | 2,80% | scheduled |
| Juros | 30/01/2027 | — | — | 2,80% | scheduled |
| Juros | 01/03/2027 | — | — | 2,80% | scheduled |
| Juros | 30/03/2027 | — | — | 2,80% | scheduled |
| Juros | 30/04/2027 | — | — | 2,80% | scheduled |
| Juros | 30/05/2027 | — | — | 2,80% | scheduled |
| Juros | 30/06/2027 | — | — | 2,80% | scheduled |
| Juros | 30/07/2027 | — | — | 2,80% | scheduled |
| Juros | 30/08/2027 | — | — | 2,80% | scheduled |
| Juros | 30/09/2027 | — | — | 2,80% | scheduled |
| Juros | 30/10/2027 | — | — | 2,80% | scheduled |
| Juros | 30/11/2027 | — | — | 2,80% | scheduled |
| Juros | 30/12/2027 | — | — | 2,80% | scheduled |
| Amortização | 30/01/2028 | — | — | 8,3333% | scheduled |
| Juros | 30/01/2028 | — | — | 2,80% | scheduled |
| Juros | 29/02/2028 | — | — | 2,80% | scheduled |
| Juros | 30/03/2028 | — | — | 2,80% | scheduled |
| Amortização | 30/04/2028 | — | — | 9,0909% | scheduled |
| Juros | 30/04/2028 | — | — | 2,80% | scheduled |
| Juros | 30/05/2028 | — | — | 2,80% | scheduled |
| Juros | 30/06/2028 | — | — | 2,80% | scheduled |
| Amortização | 30/07/2028 | — | — | 10,00% | scheduled |
| Juros | 30/07/2028 | — | — | 2,80% | scheduled |
| Juros | 30/08/2028 | — | — | 2,80% | scheduled |
| Juros | 30/09/2028 | — | — | 2,80% | scheduled |
| Amortização | 30/10/2028 | — | — | 11,1111% | scheduled |
| Juros | 30/10/2028 | — | — | 2,80% | scheduled |
| Juros | 30/11/2028 | — | — | 2,80% | scheduled |
| Juros | 30/12/2028 | — | — | 2,80% | scheduled |
| Amortização | 30/01/2029 | — | — | 12,50% | scheduled |
| Juros | 30/01/2029 | — | — | 2,80% | scheduled |
| Juros | 28/02/2029 | — | — | 2,80% | scheduled |
| Juros | 30/03/2029 | — | — | 2,80% | scheduled |
| Amortização | 30/04/2029 | — | — | 14,2857% | scheduled |
| Juros | 30/04/2029 | — | — | 2,80% | scheduled |
| Juros | 30/05/2029 | — | — | 2,80% | scheduled |
| Juros | 30/06/2029 | — | — | 2,80% | scheduled |
| Amortização | 30/07/2029 | — | — | 16,6667% | scheduled |
| Juros | 30/07/2029 | — | — | 2,80% | scheduled |
| Juros | 30/08/2029 | — | — | 2,80% | scheduled |
| Juros | 30/09/2029 | — | — | 2,80% | scheduled |
| Amortização | 30/10/2029 | — | — | 20,00% | scheduled |
| Juros | 30/10/2029 | — | — | 2,80% | scheduled |
| Juros | 30/11/2029 | — | — | 2,80% | scheduled |
| Juros | 30/12/2029 | — | — | 2,80% | scheduled |
| Amortização | 30/01/2030 | — | — | 25,00% | scheduled |
| Juros | 30/01/2030 | — | — | 2,80% | scheduled |
| Juros | 28/02/2030 | — | — | 2,80% | scheduled |
| Juros | 30/03/2030 | — | — | 2,80% | scheduled |
| Amortização | 30/04/2030 | — | — | 33,3333% | scheduled |
| Juros | 30/04/2030 | — | — | 2,80% | scheduled |
| Juros | 30/05/2030 | — | — | 2,80% | scheduled |
| Juros | 30/06/2030 | — | — | 2,80% | scheduled |
| Amortização | 30/07/2030 | — | — | 50,00% | scheduled |
| Juros | 30/07/2030 | — | — | 2,80% | scheduled |
| Juros | 30/08/2030 | — | — | 2,80% | scheduled |
| Juros | 30/09/2030 | — | — | 2,80% | scheduled |
| Amortização | 30/10/2030 | — | — | 100,00% | scheduled |
| Juros | 30/10/2030 | — | — | 2,80% | scheduled |
Top 10 de 34 fundos por valor declarado, conforme última composição reportada à CVM (cda_fi).